Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.069970 0.075627 0.081700 0.088735 0.096698 0.105476 0.115948
2025-08-31 0.060014 0.067620 0.076315 0.087104 0.100294 0.116113 0.136867
2025-09-07 0.054607 0.063503 0.074177 0.088175 0.106429 0.130009 0.163815
2025-09-14 0.049281 0.058613 0.070210 0.086056 0.107775 0.137549 0.183545
2025-09-21 0.045804 0.055532 0.067994 0.085650 0.110969 0.147672 0.208688
2025-09-28 0.042715 0.052595 0.065567 0.084510 0.112742 0.155726 0.232153
2025-10-05 0.041548 0.052040 0.066198 0.087593 0.120940 0.174793 0.278970
2025-10-12 0.040013 0.050823 0.065746 0.088959 0.126566 0.190573 0.324562
2025-10-19 0.038364 0.049304 0.064698 0.089247 0.130389 0.203812 0.369387
2025-10-26 0.036782 0.047757 0.063464 0.089073 0.133334 0.215896 0.416073
2025-11-02 0.034661 0.045304 0.060705 0.086183 0.131138 0.217569 0.438181
2025-11-09 0.032984 0.043405 0.058656 0.084268 0.130443 0.222119 0.469674
2025-11-16 0.031607 0.041924 0.057222 0.083376 0.131763 0.231687 0.521536
2025-11-23 0.030249 0.040406 0.055646 0.082127 0.132296 0.239796 0.574222
2025-11-30 0.029508 0.039776 0.055422 0.083189 0.137485 0.259844 0.680654
2025-12-07 0.028199 0.038213 0.053607 0.081269 0.136386 0.264470 0.734102
2025-12-14 0.027306 0.037246 0.052699 0.080904 0.138472 0.277712 0.834754
2025-12-21 0.026346 0.036129 0.051478 0.079858 0.138961 0.286885 0.926739
2025-12-28 0.026178 0.036245 0.052300 0.082694 0.148386 0.323836 1.213342
2026-01-04 0.025731 0.035890 0.052301 0.083949 0.154419 0.353039 1.515419
2026-01-11 0.025143 0.035279 0.051823 0.084213 0.158139 0.376287 1.833736
2026-01-18 0.024520 0.034586 0.051162 0.084054 0.160803 0.397039 2.196643
2026-01-25 0.023536 0.033263 0.049338 0.081398 0.156854 0.393004 2.292846